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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 111 440.00 | 22 288.00 | 89 152.00 | 111 440.00 |
AP Buildings | 39 567 574.00 | 1 920 916.00 | 37 646 657.00 | 39 567 574.00 |
AR Technical installations, industrial equipment and tools | 364 149.00 | 1 722.00 | 362 427.00 | 364 149.00 |
AV Fixed assets in progress | 935 479.00 | | 935 479.00 | 935 479.00 |
AX Advances and down payments | 308 860.00 | | 308 860.00 | 308 860.00 |
BJ TOTAL (I) | 41 287 503.00 | 1 944 926.00 | 39 342 577.00 | 41 287 503.00 |
BX Customers and related accounts | 718 426.00 | | 718 426.00 | 718 426.00 |
BZ Other receivables | 1 069 302.00 | | 1 069 302.00 | 1 069 302.00 |
CF Cash and cash equivalents | 686 409.00 | | 686 409.00 | 686 409.00 |
CJ TOTAL (II) | 2 474 137.00 | | 2 474 137.00 | 2 474 137.00 |
CO Grand total (0 to V) | 43 761 641.00 | 1 944 926.00 | 41 816 715.00 | 43 761 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 065 423.00 | -837 126.00 | | -2 065 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 538.00 | -1 228 297.00 | | -288 538.00 |
DL TOTAL (I) | -2 352 962.00 | -2 064 423.00 | | -2 352 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621.00 | 272.00 | | 1 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 382 324.00 | 16 886 191.00 | | 32 382 324.00 |
DX Trade payables and related accounts | 396 524.00 | 1 863 999.00 | | 396 524.00 |
DY Tax and social security liabilities | 183 598.00 | 96 864.00 | | 183 598.00 |
DZ Fixed asset liabilities and related accounts | 5 573 782.00 | 11 064 675.00 | | 5 573 782.00 |
EA Other liabilities | 312 240.00 | 254 997.00 | | 312 240.00 |
EB Prepaid income (2) | 5 319 586.00 | | | 5 319 586.00 |
EC TOTAL (IV) | 44 169 678.00 | 30 167 000.00 | | 44 169 678.00 |
EE Grand total (I to V) | 41 816 715.00 | 28 102 577.00 | | 41 816 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 681 309.00 | | 2 681 309.00 | 2 681 309.00 |
FJ Net sales | 2 681 309.00 | | 2 681 309.00 | 2 681 309.00 |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 2 681 894.00 | |
FW Other purchases and external expenses | | | 1 360 730.00 | |
FX Taxes, duties, and similar payments | | | 28 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221 558.00 | |
GE Other Expenses | | | 8 986.00 | |
GF Total Operating Expenses (II) | | | 2 619 580.00 | |
GG - OPERATING RESULT (I - II) | | | 62 314.00 | |
GR Interest and similar expenses | | | 308 183.00 | |
GU Total financial expenses (VI) | | | 308 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 670.00 | | | 42 670.00 |
HH Total exceptional expenses (VIII) | 42 670.00 | | | 42 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 670.00 | | | -42 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 894.00 | 709 613.00 | | 2 681 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 433.00 | 1 937 910.00 | | 2 970 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 538.00 | -1 228 297.00 | | -288 538.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 602 556.00 | | 24 523 776.00 | 25 602 556.00 |
I4 DECREASES Grand Total | 8 838 829.00 | | 41 287 503.00 | 8 838 829.00 |
IO DECREASES Total including other intangible assets | 99 712.00 | | 111 440.00 | 99 712.00 |
IY DECREASES Total Tangible Fixed Assets | 8 739 117.00 | | 41 176 063.00 | 8 739 117.00 |
KD ACQUISITIONS Total including other intangible assets | 211 152.00 | | | 211 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 391 404.00 | | 24 523 776.00 | 25 391 404.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 935 479.00 | | | 935 479.00 |
NC DECREASES Transfers to advances and down payments | 308 860.00 | | | 308 860.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 723 951.00 | 1 221 039.00 | 65.00 | 723 951.00 |
PE DEPRECIATION Total including other intangible assets | | 22 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 723 951.00 | 1 198 751.00 | 65.00 | 723 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 382 324.00 | 32 382 324.00 | | 32 382 324.00 |
8B Suppliers and Related Accounts | 396 524.00 | 396 524.00 | | 396 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 573 782.00 | 5 573 782.00 | | 5 573 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 240.00 | 312 240.00 | | 312 240.00 |
8L Deferred income | 5 319 586.00 | 308 780.00 | 1 234 584.00 | 5 319 586.00 |
UX Other trade receivables | 718 426.00 | 718 426.00 | | 718 426.00 |
VB VAT | 1 044 695.00 | 1 044 695.00 | | 1 044 695.00 |
VG Loans with a maturity of up to one year at origin | 1 621.00 | 1 621.00 | | 1 621.00 |
VJ Loans taken out during the year | 15 496 133.00 | | | 15 496 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 000.00 | 28 000.00 | | 28 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 606.00 | 24 606.00 | | 24 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 728.00 | 1 787 728.00 | | 1 787 728.00 |
VW VAT | 155 598.00 | 155 598.00 | | 155 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 169 678.00 | 39 158 872.00 | 1 234 584.00 | 44 169 678.00 |
